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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Aegon L 490 4,223 2.069 6,620 3.244 +1.175 +56,77%
ASML L 210 561,097 117.830 1.199,200 251.832 +134.002 +113,72%
Avantium L 6.288 12,405 78.003 6,594 41.463 -36.540 -46,84%
BESI L 232 143,682 33.334 180,100 41.783 +8.449 +25,35%
Heineken L 200 70,560 14.112 77,320 15.464 +1.352 +9,58%
Holland Colours L 575 89,552 51.493 98,000 56.350 +4.858 +9,43%
KPN L 17.000 4,117 69.995 4,649 79.033 +9.038 +12,91%
NN Group L 423 59,063 24.984 68,680 29.052 +4.068 +16,28%
NX FILTRATION L 87 10,048 874 2,090 182 -692 -79,20%
PROSUS S -0,200012 29,697 -6 43,255 -9 -11.619 -35,89%
SIGNIFY NV L 3.399 28,324 96.273 19,890 67.606 -28.666 -29,78%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 488.961   586.000 97.039 +19,85%
Gereserveerd short/margin     17    
Banksaldo     343    
Totaal 100.000   586.360 +486.360 +486,36%
→ Vandaag 586.360   586.360 +0 +0,00%
→ Maand 548.040   586.360 +38.320 +6,99%
→ Jaar 501.884   586.360 +84.476 +16,83%